Vault-13

CEMEX SAB DE CV CX

SPON ADR NEW · ADR · CUSIP 151290889 · ISIN US1512908898

Mexican multinational company that manufactures and distributes cement, concrete and aggregates

267 institutional holders +5 vs Q1 2025
495,176,123495.2m shares reported held*
$3.4bnreported value*
40 new 92 added 83 reduced 35 sold out net bought ≈ $100.2m (+14.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.93. Options: 7 managers hold calls ($9.5m notional), 9 hold puts ($11.1m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 209Q4 22: 214Q1 23: 243Q2 23: 258Q3 23: 278Q4 23: 300Q1 24: 301Q2 24: 289Q3 24: 281Q4 24: 266Q1 25: 262Q2 25: 267267Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022209
Q4 2022214
Q1 2023243
Q2 2023258
Q3 2023278
Q4 2023300
Q1 2024301
Q2 2024289
Q3 2024281
Q4 2024266
Q1 2025262
Q2 2025267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 138 bought or addedQ3 23: 118 cut or sold outQ4 23: 140 bought or addedQ4 23: 116 cut or sold outQ4 23Q1 24: 133 bought or addedQ1 24: 154 cut or sold outQ2 24: 128 bought or addedQ2 24: 151 cut or sold outQ2 24Q3 24: 146 bought or addedQ3 24: 129 cut or sold outQ4 24: 110 bought or addedQ4 24: 150 cut or sold outQ4 24Q1 25: 139 bought or addedQ1 25: 103 cut or sold outQ2 25: 132 bought or addedQ2 25: 118 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023138118
Q4 2023140116
Q1 2024133154
Q2 2024128151
Q3 2024146129
Q4 2024110150
Q1 2025139103
Q2 2025132118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 24 calls: $6.2mQ3 24 puts: $3.9mQ3 24P/C 0.63Q4 24 calls: $7.2mQ4 24 puts: $3.1mQ4 24P/C 0.43Q1 25 calls: $4.4mQ1 25 puts: $7.0mQ1 25P/C 1.60Q2 25 calls: $9.5mQ2 25 puts: $11.1mQ2 25P/C 1.18
Numbers
QuarterCallsPutsP/C
Q3 2024$6.2m$3.9m0.63
Q4 2024$7.2m$3.1m0.43
Q1 2025$4.4m$7.0m1.60
Q2 2025$9.5m$11.1m1.18

Biggest buyers

Dodge & Cox Added +24,703,035+24.7m
PointState Capital LP New +19,974,901+20.0m
Orbis Allan Gray Ltd Added +12,469,417+12.5m
FMR LLC Added +11,367,797+11.4m
Hill City Capital, LP New +4,252,500+4.3m
Man Group plc Added +2,365,418+2.4m
BRANDES INVESTMENT PARTNERS, LP Added +2,337,817+2.3m
ABC ARBITRAGE SA New +2,235,569+2.2m
Verition Fund Management LLC Added +1,590,992+1.6m
WELLINGTON MANAGEMENT GROUP LLP Added +1,498,316+1.5m

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -22,731,352-22.7m
LAZARD ASSET MANAGEMENT LLC Reduced -12,552,892-12.6m
ANTIPODES PARTNERS Ltd Reduced -7,189,925-7.2m
BAILLIE GIFFORD & CO Sold out -6,150,122-6.2m
OAKTREE CAPITAL MANAGEMENT LP Reduced -4,544,697-4.5m
Balyasny Asset Management L.P. Sold out -3,991,019-4.0m
Russell Investments Group, Ltd. Reduced -3,142,577-3.1m
JPMORGAN CHASE & CO Reduced -2,024,087-2.0m
AQR CAPITAL MANAGEMENT LLC Reduced -1,806,008-1.8m
MILLENNIUM MANAGEMENT LLC Sold out -1,461,639-1.5m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m817.9k shares
Caption Management, LLC Added $1.4m200.0k shares
CastleKnight Management LP New $1.0m150.0k shares
JANE STREET GROUP, LLC New $704.1k101.6k shares
PEAK6 LLC Added $433.8k62.6k shares
CITADEL ADVISORS LLC Added $241.9k34.9k shares
Walleye Trading LLC New $9.7k1.4k shares

Biggest puts

UBS Group AG Added $8.3m1.2m shares
Walleye Trading LLC Added $2.4m342.5k shares
CITADEL ADVISORS LLC Added $126.1k18.2k shares
JANE STREET GROUP, LLC Added $114.3k16.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $107.4k15.5k shares
SIMPLEX TRADING, LLC Added $56.0k8.1k shares
GROUP ONE TRADING LLC Reduced $36.7k5.3k shares
Walleye Capital LLC New $12.5k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-23 8.5% 1.3bn 2025-04-23
DODGE & COX 13G · institution -1.3 pts · filed 2026-08-13 5.3% -1.3 pts 80.2m 2026-08-13

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.37% of their portfolio San Francisco, CA 95,023,83595.0m $658.5m $658.5m 0.37% Added +24.7m +24,703,035
2 FMR LLC 0.03% of their portfolio BOSTON, MA 72,280,22772.3m $500.9m $500.9m 0.03% Added +11.4m +11,367,797
3 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 38,600,51938.6m $267.5m $267.5m 0.05% Reduced -1.0m -1,029,900
4 BRANDES INVESTMENT PARTNERS, LP 2.04% of their portfolio LA JOLLA, CA 32,648,16332.6m $226.3m $226.3m 2.04% Added +2.3m +2,337,817
5 Orbis Allan Gray Ltd 0.89% of their portfolio HamiltoN, D0 26,300,51926.3m $182.3m $182.3m 0.89% Added +12.5m +12,469,417
6 LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio NEW YORK, NY 26,183,19126.2m $181.4m $181.4m 0.25% Reduced -12.6m -12,552,892
7 PointState Capital LP 2.96% of their portfolio New York, NY 19,974,90120.0m $138.4m $138.4m 2.96% New
8 OAKTREE CAPITAL MANAGEMENT LP 2.04% of their portfolio LOS ANGELES, CA 14,839,03214.8m $102.8m $102.8m 2.04% Reduced -4.5m -4,544,697
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 11,683,67911.7m $81.0m $81.0m 0.02% Added +679.3k +679,336
10 Perpetual Ltd 0.74% of their portfolio SYDNEY, NEW SOUTH WALES, C3 9,139,9209.1m $63.3m $63.3m 0.74% Reduced -157.0k -156,979
11 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 6,727,1196.7m $46.6m $46.6m 0.08% Added +332.9k +332,914
12 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 6,318,1656.3m $43.8m $43.8m 0.05% Added +161.4k +161,360
13 Marathon Asset Management Ltd 1.35% of their portfolio London, X0 6,094,1716.1m $42.2m $42.2m 1.35% Reduced -706.8k -706,824
14 ANTIPODES PARTNERS Ltd 1.29% of their portfolio ROYAL EXCHANGE, C3 6,018,8386.0m $41.7m $41.7m 1.29% Reduced -7.2m -7,189,925
15 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,909,5655.9m $41.0m $41.0m 0.01% Reduced -1.3m -1,277,578
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,742,6895.7m $39.8m $39.8m 0.00% Added +1.4m +1,434,895
17 Hosking Partners LLP 1.37% of their portfolio LONDON, X0 4,970,4075.0m $34.4m $34.4m 1.37% Reduced -110.8k -110,760
18 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 4,877,4854.9m $33.8m $33.8m 0.04% Reduced -291.3k -291,252
19 STRS OHIO 0.13% of their portfolio COLUMBUS, OH 4,834,7884.8m $33.5m $33.5m 0.13% Unchanged
20 Hill City Capital, LP 1.59% of their portfolio BOSTON, MA 4,252,5004.3m $29.5m $29.5m 1.59% New
21 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 3,998,8714.0m $27.7m $27.7m 0.02% Added +352.9k +352,912
22 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,995,9664.0m $27.7m $27.7m 0.00% Added +87.8k +87,780
23 LETKO, BROSSEAU & ASSOCIATES INC 0.49% of their portfolio MONTREAL, A8 3,730,3003.7m $25.9m $25.9m 0.49% Added +15.9k +15,900
24 IPG Investment Advisors LLC 4.85% of their portfolio SAN DIEGO, CA 3,583,8333.6m $24.8m $24.8m 4.85% Added +142.7k +142,725
25 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 3,472,6873.5m $24.1m $24.1m 0.14% Added +1.6m +1,590,992
26 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.86% of their portfolio SOUTH NORWALK, CT 3,416,2003.4m $23.7m $23.7m 1.86% Reduced -71.5k -71,500
27 Man Group plc 0.05% of their portfolio LONDON, X0 3,319,6433.3m $23.0m $23.0m 0.05% Added +2.4m +2,365,418
28 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 3,234,8403.2m $22.4m $22.4m 0.02% Added +742.7k +742,708
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,153,2673.2m $21.9m $21.9m 0.00% Added +372.6k +372,649
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 3,120,9653.1m $21.6m $21.6m 0.02% Reduced -22.7m -22,731,352
31 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 3,062,9183.1m $21.2m $21.2m 0.00% Added +1.5m +1,498,316
32 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 2,849,9292.8m $19.8m $19.8m 0.09% Added +943.2k +943,182
33 Amundi 0.01% of their portfolio Paris, I0 2,700,0002.7m $19.4m $19.4m 0.01% Reduced -80.5k -80,523
34 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,621,2002.6m $18.2m $18.2m 0.00% Reduced -71.5k -71,500
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,449,2712.4m $17.0m $17.0m 0.00% Reduced -2.0m -2,024,087
36 ABC ARBITRAGE SA 1.77% of their portfolio PARIS, I0 2,235,5692.2m $15.5m $15.5m 1.77% New
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,156,8202.2m $14.9m $14.9m 0.00% Added +1.4m +1,412,981
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,102,2792.1m $14.6m $14.6m 0.00% Added +726.3k +726,336
39 Capital International Investors 0.00% of their portfolio Los Angeles, CA 2,044,2732.0m $14.2m $14.2m 0.00% Added +7.2k +7,246
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,701,9861.7m $11.8m $11.8m 0.00% Reduced -83.7k -83,674
41 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,514,6151.5m $10.5m $10.5m 0.00% Reduced -64.3k -64,306
42 CastleKnight Management LP 0.69% of their portfolio New York, NY 1,507,7001.5m $10.4m $10.4m 0.69% Added +83.3k +83,300
43 MMBG INVESTMENT ADVISORS CO. 0.99% of their portfolio MIAMI, FL 1,441,4271.4m $10.0m $10.0m 0.99% Added +52.0k +52,000
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,426,8111.4m $9.9m $9.9m 0.00% Added +184.6k +184,593
45 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 1,240,9481.2m $8.6m $8.6m 0.01% Added +623.1k +623,131
46 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 1,117,9861.1m $7.7m $7.7m 0.06% Reduced -231.0k -230,983
47 DEPRINCE RACE & ZOLLO INC 0.16% of their portfolio Winter Park, FL 1,105,2091.1m $7.7m $7.7m 0.16% Added +147.1k +147,083
48 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 1,087,3641.1m $7.5m $7.5m 0.01% Reduced -3.1m -3,142,577
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 1,003,3441.0m $7.0m $7.0m 0.01% Added +257.4k +257,366
50 Ramirez Asset Management, Inc. 1.05% of their portfolio NEW YORK, NY 997,387997.4k $6.9m $6.9m 1.05% Added +16.6k +16,647
51 Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio Boston, MA 961,446961.4k $6.7m $6.7m 0.02% Reduced -1.1m -1,134,523
52 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 944,053944.1k $6.5m $6.5m 0.01% Reduced -945.3k -945,344
53 South Dakota Investment Council 0.12% of their portfolio SIOUX FALLS, SD 928,419928.4k $6.4m $6.4m 0.12% Reduced -50.5k -50,500
54 Advisors Asset Management, Inc. 0.10% of their portfolio Monument, CO 813,753813.8k $5.6m $5.6m 0.10% Added +70.0k +69,979
55 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 765,832765.8k $5.3m $5.3m 0.00% Reduced -6.9k -6,932
56 ICON ADVISERS INC/CO 1.21% of their portfolio GREENWOOD VILLAGE, CO 764,240764.2k $5.3m $5.3m 1.21% Reduced -135.8k -135,760
57 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 710,881710.9k $4.9m $4.9m 0.03% Reduced -14.4k -14,439
58 Oldfield Partners LLP 1.69% of their portfolio LONDON, X0 710,017710.0k $4.9m $4.9m 1.69% Reduced -176.1k -176,081
59 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 699,003699.0k $4.8m $4.8m 0.01% Reduced -42.4k -42,428
60 Legal & General Group Plc 0.00% of their portfolio London, X0 682,071682.1k $4.7m $4.7m 0.00% Unchanged
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 664,919664.9k $4.6m $4.6m 0.03% Added +246.8k +246,756
62 Boston Partners 0.01% of their portfolio BOSTON, MA 656,846656.8k $4.6m $4.6m 0.01% Reduced -477.4k -477,398
63 MOORE CAPITAL MANAGEMENT, LP 0.09% of their portfolio NEW YORK, NY 621,137621.1k $4.3m $4.3m 0.09% New
64 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 553,877553.9k $3.8m $3.8m 0.01% New
65 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 500,998501.0k $3.5m $3.5m 0.01% Added +127.4k +127,355
66 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 485,788485.8k $3.4m $3.4m 0.01% Unchanged
67 Aquatic Capital Management LLC 0.06% of their portfolio CHICAGO, IL 461,466461.5k $3.2m $3.2m 0.06% Added +170.9k +170,908
68 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 451,315451.3k $3.1m $3.1m 0.03% Reduced -966.5k -966,523
69 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 446,855446.9k $3.1m $3.1m 0.01% Reduced -596.9k -596,885
70 Lesa Sroufe & Co 2.37% of their portfolio SEATTLE, WA 371,850371.9k $2.6m $2.6m 2.37% Added +6.9k +6,949
71 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 355,678355.7k $2.5m $2.5m 0.00% Reduced -5.2k -5,220
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 340,218340.2k $2.4m $2.4m 0.00% Added +195.8k +195,794
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 318,614318.6k $2.2m $2.2m 0.00% Reduced -3.1k -3,095
74 JTC Employer Solutions Trustee Ltd 0.20% of their portfolio ST HELIER, Y9 301,972302.0k $2.1m $2.1m 0.20% Reduced -100.0k -100,000
75 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% of their portfolio CHICAGO, IL 299,870299.9k $2.1m $2.1m 0.06% Not comparable
76 ABS Direct Equity Fund LLC 3.19% of their portfolio Stamford, CT 289,900289.9k $2.0m $2.0m 3.19% Reduced -265.4k -265,400
77 HANTZ FINANCIAL SERVICES, INC. 0.03% of their portfolio SOUTHFIELD, MI 268,739268.7k $1.9m $1.9m 0.03% Added +13.8k +13,832
78 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 239,500239.5k $1.7m $1.7m 0.00% Reduced -60.7k -60,728
79 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 233,060233.1k $1.6m $1.6m 0.04% Added +70.5k +70,534
80 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 230,382230.4k $1.6m $1.6m 0.00% Added +34.8k +34,762
81 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 190,724190.7k $1.3m $1.3m 0.00% New
82 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 184,705184.7k $1.3m $1.3m 0.01% Unchanged
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 183,616183.6k $1.3m $1.3m 0.00% Reduced -4.2k -4,190
84 XTX Topco Ltd 0.05% of their portfolio LONDON, X0 170,872170.9k $1.2m $1.2m 0.05% New
85 GFS Advisors, LLC 0.16% of their portfolio HOUSTON, TX 166,427166.4k $1.2m $1.2m 0.16% New
86 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 165,516165.5k $1.1m $1.1m 0.00% Reduced -1.8m -1,806,008
87 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 163,738163.7k $1.1m $1.1m 0.03% Added +33.7k +33,692
88 Generali Investments CEE, investicni spolecnost, a.s. 0.09% of their portfolio PRAGUE, 2N 159,188159.2k $1.1m $1.1m 0.09% Unchanged
89 Crossmark Global Holdings, Inc. 0.02% of their portfolio HOUSTON, TX 139,513139.5k $966.8k $966.8k 0.02% Reduced -7 -7
90 Vident Advisory, LLC 0.01% of their portfolio Alpharetta, GA 131,162131.2k $909.0k $909.0k 0.01% Added +12.1k +12,135
91 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 128,481128.5k $890.4k $890.4k 0.00% Added +117.1k +117,097
92 Harbour Capital Advisors, LLC 0.19% of their portfolio TYSONS CORNER, VA 123,435123.4k $885.0k $885.0k 0.19% Reduced -160 -160
93 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 120,982121.0k $838.4k $838.4k 0.00% Added +71.0k +71,047
94 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 115,151115.2k $798.0k $798.0k 0.00% Reduced -91.1k -91,116
95 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 108,611108.6k $752.7k $752.7k 0.02% New
96 Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio TOKYO, M0 105,974106.0k $734.4k $734.4k 0.00% Reduced -200.0k -199,993
97 Provida Pension Fund Administrator 0.01% of their portfolio LAS CONDES, SANTIAGO, F3 100,605100.6k $697.2k $697.2k 0.01% Unchanged
98 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 92,40292.4k $640.3k $640.3k 0.00% Added +603 +603
99 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 88,20388.2k $611.0k $611.0k 0.02% Added +37.7k +37,692
100 Legacy Wealth Asset Management, LLC 0.14% of their portfolio WOODBURY, MN 79,80079.8k $553.0k $553.0k 0.14% Added +1.8k +1,843